Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.4M | $140.3M | 3.7% | — | — | 5 qtrssince 2021-Q1 | Increased 79 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,900 | $114.7M | 3.1% | — | — | — | New — |
| 1.3M | $74.4M | 2.0% | — | — | 5 qtrssince 2021-Q1 | Increased 67 | |
| 1.1M | $72.1M | 1.9% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 | |
| 1.3M | $44.5M | 1.2% | — | — | 7 qtrssince 2020-Q3 | Increased 63 | |
| 18,130 | $35.8M | 1.0% | — | — | 4 qtrssince 2021-Q2 | Increased 66 | |
NIO INC | 1.6M | $34.2M | 0.9% | — | — | — | Decreased — |
| 29,628 | $34M | 0.9% | — | — | 7 qtrssince 2020-Q3 | Increased 54 | |
DANAHER CORP | 113,950 | $33.4M | 0.9% | $248.43 | +4.22% | 7 qtrssince 2020-Q3 | Increased 47 |
AMETEK INC | 218,256 | $29.1M | 0.8% | $136.39 | -5.04% | 2 qtrssince 2021-Q4 | Increased 64 |
GENUINE PARTS CO | 221,660 | $27.9M | 0.7% | $120.40 | -3.50% | 3 qtrssince 2021-Q3 | Increased 56 |
HUBBELL INC | 132,147 | $24.3M | 0.6% | $184.99 | -2.61% | 3 qtrssince 2021-Q3 | Increased 65 |
| 22,375 | $23.2M | 0.6% | — | — | 7 qtrssince 2020-Q3 | Increased 63 | |
| 21,500 | $22.1M | 0.6% | — | — | 3 qtrssince 2021-Q3 | Increased 49 | |
OTIS WORLDWIDE CORP | 278,870 | $21.5M | 0.6% | $71.23 | 0.00% | 1 qtr | New 56 |
Dominion Energy, Inc. | 205,628 | $21M | 0.6% | — | — | — | — |
| 18,315 | $20.8M | 0.6% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 | |
| 20,631 | $20.7M | 0.6% | — | — | 5 qtrssince 2021-Q1 | Increased 65 | |
| 763,437 | $20.7M | 0.6% | — | — | 2 qtrssince 2021-Q4 | Increased 45 | |
| 190,698 | $20.6M | 0.6% | $0.21 | — | 2 qtrssince 2021-Q4 | Increased 65 |
Walleye Capital LLC manages $3.7B across 2250 positions as of Q1 2022. Top holdings: CHESAPEAKE ENERGY CORP (3.7%), SPY (3.1%), EXPAND ENERGY CORPORATION (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 786 new positions, 613 exits, 545 increased. Top move: HUBB (INCREASED, conviction 65). Portfolio: $3.7B across 2250 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer